Property, Plant & Equipment
58,460 GBP2024-02-29
95,472 GBP2023-02-28
Debtors
183,507 GBP2024-02-29
260,710 GBP2023-02-28
Cash at bank and in hand
152,984 GBP2024-02-29
139,092 GBP2023-02-28
Current Assets
336,491 GBP2024-02-29
399,802 GBP2023-02-28
Net Current Assets/Liabilities
176,236 GBP2024-02-29
229,356 GBP2023-02-28
Total Assets Less Current Liabilities
234,696 GBP2024-02-29
324,828 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,155 GBP2024-02-29
-23,046 GBP2023-02-28
Net Assets/Liabilities
221,541 GBP2024-02-29
295,211 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
221,441 GBP2024-02-29
295,111 GBP2023-02-28
Equity
221,541 GBP2024-02-29
295,211 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
138,928 GBP2024-02-29
138,928 GBP2023-02-28
Plant and equipment
100,048 GBP2024-02-29
103,841 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
238,976 GBP2024-02-29
242,769 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,264 GBP2024-02-29
69,222 GBP2023-02-28
Plant and equipment
82,252 GBP2024-02-29
78,075 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,516 GBP2024-02-29
147,297 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,042 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
40,664 GBP2024-02-29
69,706 GBP2023-02-28
Plant and equipment
17,796 GBP2024-02-29
25,766 GBP2023-02-28
Trade Debtors/Trade Receivables
90,060 GBP2024-02-29
149,313 GBP2023-02-28
Other Debtors
93,447 GBP2024-02-29
111,397 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,993 GBP2024-02-29
37,014 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
56,601 GBP2024-02-29
68,643 GBP2023-02-28
Other Creditors
Amounts falling due within one year
52,661 GBP2024-02-29
54,789 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,155 GBP2024-02-29
23,046 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
100,216 GBP2024-02-29
188,475 GBP2023-02-28